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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000XZNS)

Ireland

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45.260 +0.480 +1.07%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6TT5J34

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.24M

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0P0000XZNS Historical Data

Get free historical data for 0P0000XZNS fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital North American Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	45.260	45.260	45.260	45.260	1.07%
Nov 20, 2024	44.780	44.780	44.780	44.780	0.67%
Nov 19, 2024	44.480	44.480	44.480	44.480	-0.04%
Nov 18, 2024	44.500	44.500	44.500	44.500	0.18%
Nov 15, 2024	44.420	44.420	44.420	44.420	-0.89%
Nov 14, 2024	44.820	44.820	44.820	44.820	-0.49%
Nov 13, 2024	45.040	45.040	45.040	45.040	0.16%
Nov 12, 2024	44.970	44.970	44.970	44.970	-0.22%
Nov 11, 2024	45.070	45.070	45.070	45.070	1.60%
Nov 08, 2024	44.360	44.360	44.360	44.360	0.54%
Nov 07, 2024	44.120	44.120	44.120	44.120	-0.09%
Nov 06, 2024	44.160	44.160	44.160	44.160	4.42%
Nov 05, 2024	42.290	42.290	42.290	42.290	0.93%
Nov 04, 2024	41.900	41.900	41.900	41.900	-0.76%
Nov 01, 2024	42.220	42.220	42.220	42.220	1.03%
Oct 31, 2024	41.790	41.790	41.790	41.790	-1.99%
Oct 30, 2024	42.640	42.640	42.640	42.640	-0.54%
Oct 29, 2024	42.870	42.870	42.870	42.870	1.08%
Oct 25, 2024	42.410	42.410	42.410	42.410	-0.52%
Oct 24, 2024	42.630	42.630	42.630	42.630	0.14%

Highest: 45.260

Lowest: 41.790

Difference: 3.470

Average: 43.736

Change %: 6.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Polar Capital Nor.	45.260	+0.480	+1.07%
	Russell Investmen.	13.712	+0.040	+0.31%